AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+10.58%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
104
New
3
Increased
64
Reduced
3
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$12.4M |
| 2 |
Snowflake
SNOW
|
$10.4M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$5.99M |
| 4 |
Organon & Co
OGN
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.51M |
Top Sells
| 1 |
Cigna
CI
|
$15.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.07M |
| 3 |
Qorvo
QRVO
|
$3.72M |
| 4 |
Chart Industries
GTLS
|
$608K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 20.63% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$8.41B
| $23.9M | 1.58% |
192,707
+1,839
| +1% | +$228K |
|
27
JPMorgan Chase
JPM
$829B
| $23.9M | 1.57% |
153,366
+3,855
| +3% | +$600K |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $21.4M | 1.41% |
81,815
+32
| +0% | +$8.39K |
|
29
Ball Corp
BALL
$14.3B
| $19.4M | 1.28% |
239,332
+2,278
| +1% | +$185K |
|
30
DexCom
DXCM
$29.5B
| $17M | 1.12% |
39,703
+39
| +0.1% | +$16.7K |
|
31
Roper Technologies
ROP
$56.6B
| $16.8M | 1.11% |
35,822
+28
| +0.1% | +$13.2K |
|
32
Exxon Mobil
XOM
$487B
| $16M | 1.05% |
253,482
| – | – |
|
|
33
Qorvo
QRVO
$8.4B
| $14.5M | 0.96% |
74,072
-18,987
| -20% | -$3.72M |
|
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $12.4M | 0.82% |
+61,548
| New | +$12.4M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.72% |
163,749
+3,257
| +2% | +$218K |
|
36
American Tower
AMT
$95.5B
| $10.8M | 0.71% |
40,000
| – | – |
|
|
37
Snowflake
SNOW
$79.6B
| $10.4M | 0.69% |
+43,187
| New | +$10.4M |
|
38
Parker-Hannifin
PH
$96.2B
| $10.1M | 0.66% |
32,770
| – | – |
|
39
Ameriprise Financial
AMP
$48.5B
| $9.27M | 0.61% |
37,243
+2,382
| +7% | +$593K |
|
|
SAGE
40
DELISTED
Sage Therapeutics
SAGE
| $9.16M | 0.6% |
161,205
+144
| +0.1% | +$8.18K |
|
41
Broadcom
AVGO
$1.4T
| $8.5M | 0.56% |
17,831
+1,025
| +6% | +$489K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $8.27M | 0.55% |
58,361
+2,693
| +5% | +$382K |
|
43
PotlatchDeltic
PCH
$3.25B
| $8.06M | 0.53% |
151,661
| – | – |
|
44
Bank of America
BAC
$376B
| $7.93M | 0.52% |
192,342
+12,279
| +7% | +$506K |
|
45
Comcast
CMCSA
$125B
| $7.75M | 0.51% |
135,956
+8,692
| +7% | +$496K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $7.57M | 0.5% |
55,411
+3,536
| +7% | +$483K |
|
47
Murphy Oil
MUR
$3.55B
| $6.66M | 0.44% |
286,155
| – | – |
|
48
PayPal
PYPL
$67.1B
| $6.58M | 0.43% |
22,588
+1,309
| +6% | +$381K |
|
49
Walt Disney
DIS
$213B
| $6.38M | 0.42% |
36,276
+2,191
| +6% | +$385K |
|
50
Cooper Companies
COO
$13.4B
| $6.34M | 0.42% |
16,000
| – | – |
|